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Idbi Capital Markets & Securities Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 100.50 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Others : 25.58 Cr

₹ 176.08 crore

₹ 0.00 crore

3

Axis Bank Limited

Modification

18 Nov 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100756683 View Details Others 0.00 17 Jul 2023 - 16 Apr 2024 Satisfied 40000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101043032 View Details Others 0.06 16 Jan 2025 - - Open 563450.0
100915816 View Details Axis Bank Limited 100.50 20 Apr 2024 09 May 2025 - Open 1005000000.0
100649561 View Details Idbi Bank Limited 50.00 17 Nov 2022 18 Nov 2025 - Open 500000000.0
100314204 View Details Others 0.50 13 Nov 2019 05 Jan 2024 - Open 5000000.0
100314208 View Details Others 25.03 13 Nov 2019 03 Feb 2023 - Open 250258420.0